Moors & Cabot’s Nutrien NTR Stock Holding History

Moors & Cabot’s Portfolio NTR Stock Details NTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Sell	41,578 -185	-0.4%	-$10.8K	0.11%	171
2025 Q1	$2.07M	Sell	41,763 -2,228	-5%	-$111K	0.11%	178
2024 Q4	$1.97M	Sell	43,991 -775	-2%	-$34.7K	0.09%	184
2024 Q3	$2.15M	Sell	44,766 -511	-1%	-$24.6K	0.11%	176
2024 Q2	$2.31M	Sell	45,277 -1,921	-4%	-$97.8K	0.12%	159
2024 Q1	$2.56M	Buy	47,198 +1,052	+2%	+$57.1K	0.14%	143
2023 Q4	$2.6M	Sell	46,146 -1,185	-3%	-$66.8K	0.16%	133
2023 Q3	$2.92M	Buy	47,331 +1,510	+3%	+$93.3K	0.2%	114
2023 Q2	$2.71M	Buy	45,821 +1,164	+3%	+$68.7K	0.18%	127
2023 Q1	$3.3M	Buy	44,657 +100	+0.2%	+$7.39K	0.23%	106
2022 Q4	$3.25M	Buy	44,557 +1,045	+2%	+$76.3K	0.23%	102
2022 Q3	$3.63M	Buy	43,512 +975	+2%	+$81.3K	0.28%	82
2022 Q2	$3.39M	Buy	42,537 +2,020	+5%	+$161K	0.24%	94
2022 Q1	$4.21M	Sell	40,517 -14,497	-26%	-$1.51M	0.26%	91
2021 Q4	$4.14M	Sell	55,014 -58,058	-51%	-$4.37M	0.25%	87
2021 Q3	$7.3M	Buy	113,072 +55,816	+97%	+$3.61M	0.46%	43
2021 Q2	$3.47M	Sell	57,256 -20	-0%	-$1.21K	0.24%	92
2021 Q1	$3.08M	Sell	57,276 -2,095	-4%	-$113K	0.24%	96
2020 Q4	$2.86M	Buy	59,371 +4,261	+8%	+$205K	0.24%	93
2020 Q3	$2.16M	Buy	55,110 +1,830	+3%	+$71.8K	0.2%	109
2020 Q2	$1.71M	Buy	53,280 +10,661	+25%	+$343K	0.18%	126
2020 Q1	$1.45M	Buy	42,619 +7,018	+20%	+$238K	0.21%	107
2019 Q4	$1.71M	Buy	35,601 +48	+0.1%	+$2.31K	0.17%	135
2019 Q3	$1.77M	Buy	35,553 +808	+2%	+$40.3K	0.2%	126
2019 Q2	$1.85M	Sell	34,745 -11,930	-26%	-$634K	0.23%	107
2019 Q1	$2.45M	Buy	46,675 +436	+0.9%	+$22.9K	0.33%	84
2018 Q4	$2.19M	Sell	46,239 -1,636	-3%	-$77.5K	0.34%	80
2018 Q3	$2.77M	Buy	47,875 +1,426	+3%	+$82.4K	0.34%	76
2018 Q2	$2.53M	Buy	46,449 +1,977	+4%	+$108K	0.34%	77
2018 Q1	$2.1M	Buy	+44,472	New	+$2.1M	0.28%	93